US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

META 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $576.22 and stabilize above resistance $686.08.

Invalidation Trigger

Break above $686.08 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.7, MACD -3.751

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $16.28 (2.96%)

Daily

EMA Structure

Bearish
EMA 8$559.39Bearish
EMA 21$576.22Bearish
EMA 50$590.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.7 · MACD -3.751

Momentum is weak

Strength
Bearish
Volatility
ATR $16.28 · BB 14.51%

Medium volatility

Strength
Range
Volume
MFI 48.5 · OBV -10.03%

Relative to 20-period average volume

Strength
Range
Price Levels
$524.49 - $686.08

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+27.73% · 9.4 ATR above latest close

$702.36
Nearest resistance

+24.76% · 8.4 ATR above · 34-bar high

$686.08
Current price

Price shown is delayed

$549.9
Nearest support

-4.62% · 1.6 ATR below · 34-bar low

$524.49
Deeper support zone

-7.58% · 2.6 ATR below latest close

$508.21
ATR zone

Latest close ± ATR14

$533.62 - $566.18

Indicators

Trend

Dow Theory Structure

Confirmation $612.43, invalidation $537.27

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

16.2 / 15.5 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$496.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$580.53 / $605.29Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

Medium volatility

$16.28 (2.96%)Range
Bollinger Bands (20,2)

Width 14.51%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$610.17 / $540.46Range
ATR channel lower / upper

Current Volatility Envelope

$533.62 / $566.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$686.08Range
Support

Nearest Downside Decision Level

$524.49Range

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

-3.751Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.8 / 15.1Bullish
Williams %R (14)

Oversold zone

-83.2Bullish
CCI (20)

Balanced zone

-83.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.5Range
OBV slope

20-period OBV slope

-10.03%Bearish
Volume ratio

Relative to 20-period average volume

0.95xRange

Trend

Dow Theory Structure

Confirmation $612.43, invalidation $537.27

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

16.2 / 15.5 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$496.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$580.53 / $605.29Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

-3.751Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.8 / 15.1Bullish
Williams %R (14)

Oversold zone

-83.2Bullish
CCI (20)

Balanced zone

-83.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$16.28 (2.96%)Range
Bollinger Bands (20,2)

Width 14.51%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$610.17 / $540.46Range
ATR channel lower / upper

Current Volatility Envelope

$533.62 / $566.18Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.5Range
OBV slope

20-period OBV slope

-10.03%Bearish
Volume ratio

Relative to 20-period average volume

0.95xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$686.08Range
Support

Nearest Downside Decision Level

$524.49Range

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